Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $31.7B
AUM
$31.7B
AUM Growth
+$976M
Cap. Flow
+$2.46B
Cap. Flow %
7.75%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

1
$328M
2
$325M
3
$253M
4
$180M
5
$129M

Top Sells

1
$129M
2
$90.4M
3
$78M
4
$44.4M
5
$34.8M

Sector Composition

1Technology29.69%
2Healthcare26%
3Financials11.57%
4Communication Services9.28%
5Consumer Discretionary7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.3M0.07%129,963
-2,635
-2%
-$452K
$22M0.07%705,469 New
+$22M
$21.6M0.07%763,253
+215,441
+39%
+$6.11M
$21.4M0.07%1,638,116
-96,652
-6%
-$1.26M
$21.3M0.07%311,177 ––
$21.3M0.07%163,150
+36,474
+29%
+$4.76M
$20.9M0.07%123,735
-4,232
-3%
-$715K
$20.9M0.07%192,601
+89,619
+87%
+$9.71M
$20.7M0.07%237,989
-60,478
-20%
-$5.25M
$20.6M0.06%916,082 New
+$20.6M
$20.5M0.06%13,228,248
-3,166,975
-19%
-$4.91M
$20.3M0.06%89,179
-75,410
-46%
-$17.2M
$20M0.06%1,462,428
+222,251
+18%
+$3.04M
$19.8M0.06%160,203
+17,975
+13%
+$2.22M
$19.7M0.06%879,207
+118,515
+16%
+$2.66M
$19.3M0.06%1,573,022
+129,286
+9%
+$1.59M
$19.1M0.06%124,012
+51,036
+70%
+$7.87M
$19.1M0.06%547,200 New
+$19.1M
$18.9M0.06%70,195
+739
+1%
+$199K
$18.8M0.06%51,789
+1,573
+3%
+$572K
$18.7M0.06%326,076
+28,668
+10%
+$1.65M
$16.5M0.05%666,505
+179,527
+37%
+$4.45M
$16.5M0.05%343,589
+13,076
+4%
+$628K
$16.2M0.05%388,272 New
+$16.2M
$15.7M0.05%47,093
+2,300
+5%
+$764K
1 67891028